2023 Q4 Form 20-F Financial Statement

#000117891324000774 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $818.0K $1.676M
YoY Change -37.41% -62.31%
% of Gross Profit
Research & Development $2.746M $6.035M
YoY Change 40.89% 36.48%
% of Gross Profit
Depreciation & Amortization $6.000K $15.00K
YoY Change 0.0% 0.0%
% of Gross Profit
Operating Expenses $3.564M $7.711M
YoY Change 9.46% 74.38%
Operating Profit -$9.584M
YoY Change 8.06%
Interest Expense $108.0K $408.0K
YoY Change 9.09% 312.12%
% of Operating Profit
Other Income/Expense, Net -$1.427M $248.0K
YoY Change 188.37%
Pretax Income -$4.883M -$9.336M
YoY Change 54.67% 6.3%
Income Tax $8.000K $8.000K
% Of Pretax Income
Net Earnings -$4.891M -$9.344M
YoY Change 54.49% 6.28%
Net Earnings / Revenue
Basic Earnings Per Share -$7.14
Diluted Earnings Per Share -$3.11 -$7.14
COMMON SHARES
Basic Shares Outstanding 1.728M shares 1.309M shares
Diluted Shares Outstanding 1.309M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.026M $8.026M
YoY Change 95.95% 95.95%
Cash & Equivalents $8.026M $8.026M
Short-Term Investments
Other Short-Term Assets $1.773M $1.728M
YoY Change -78.75%
Inventory
Prepaid Expenses $204.0K
Receivables $45.00K
Other Receivables $0.00
Total Short-Term Assets $9.799M $9.799M
YoY Change -20.23% -20.23%
LONG-TERM ASSETS
Property, Plant & Equipment $38.00K $131.0K
YoY Change -13.64% 197.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $131.0K $131.0K
YoY Change 197.73% 197.73%
TOTAL ASSETS
Total Short-Term Assets $9.799M $9.799M
Total Long-Term Assets $131.0K $131.0K
Total Assets $9.930M $9.930M
YoY Change -19.45% -19.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.0K $221.0K
YoY Change 5.74% 5.74%
Accrued Expenses $1.668M $2.189M
YoY Change 368.54% 156.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.410M $2.410M
YoY Change 126.5% 126.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $281.0K $281.0K
YoY Change 15.64% 15.64%
Total Long-Term Liabilities $281.0K $281.0K
YoY Change 15.64% 15.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.410M $2.410M
Total Long-Term Liabilities $281.0K $281.0K
Total Liabilities $2.691M $2.691M
YoY Change 105.89% 105.89%
SHAREHOLDERS EQUITY
Retained Earnings -$41.86M
YoY Change 28.73%
Common Stock $147.0K
YoY Change 56.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.239M $7.239M
YoY Change
Total Liabilities & Shareholders Equity $9.930M $9.930M
YoY Change -19.45% -19.45%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$4.891M -$9.344M
YoY Change 54.49% 6.28%
Depreciation, Depletion And Amortization $6.000K $15.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$1.552M -$6.679M
YoY Change -45.89% 3.41%
INVESTING ACTIVITIES
Capital Expenditures $1.000K $9.000K
YoY Change -83.33% 50.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M $6.000M
YoY Change 2841.18% -200.0%
Cash From Investing Activities $999.0K $5.991M
YoY Change 3467.86% -199.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.022M $4.616M
YoY Change
NET CHANGE
Cash From Operating Activities -1.552M -$6.679M
Cash From Investing Activities 999.0K $5.991M
Cash From Financing Activities 1.022M $4.616M
Net Change In Cash 469.0K $3.930M
YoY Change -116.51% -131.53%
FREE CASH FLOW
Cash From Operating Activities -$1.552M -$6.679M
Capital Expenditures $1.000K $9.000K
Free Cash Flow -$1.553M -$6.688M
YoY Change -45.96% 3.45%

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AdvisorsAndLegalExpensesCurrent
155000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
356000 usd
CY2023 prfx Vested Incremental Fair Value Of Stock Options
VestedIncrementalFairValueOfStockOptions
83000 usd
CY2023 prfx Number Of Unvested Stock Options
NumberOfUnvestedStockOptions
49720 shares
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5698000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4530000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1179000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
812000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
48000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6925000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5376000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000 usd
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
234000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
220000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2023 prfx Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
8000 usd
CY2022 prfx Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
9000 usd
CY2021 prfx Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
14000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
251000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
243000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
234000 usd
CY2023 prfx Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
8000 usd
CY2022 prfx Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
9000 usd
CY2021 prfx Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
14000 usd
CY2023Q4 us-gaap Rental Properties
RentalProperties
66000 usd
CY2023Q4 prfx Clinical Trial Expenses
ClinicalTrialExpenses
4100000 usd
CY2022Q4 prfx Clinical Trial Expenses
ClinicalTrialExpenses
1100000 usd
CY2021Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1930000 usd
CY2023 us-gaap Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
390000 usd
CY2023 prfx Reimbursement Expense
ReimbursementExpense
40000 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
50.6
CY2023 prfx Placement Agent Fees And Other Expenses
PlacementAgentFeesAndOtherExpenses
500000 usd
CY2023 prfx Schedule Of Warrants And Warrants Units Outstanding
ScheduleOfWarrantsAndWarrantsUnitsOutstanding
<div> <div> <div> <p style="margin:0pt"> </p> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> <p style="margin:0pt"> </p> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>c.</span></span></span></p> </td> <td style="vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="text-decoration:underline"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Warrants and warrants units:</span></span></span></p> </td> </tr> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> </td> <td style="vertical-align:top;width:auto"> </td> </tr> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> </td> <td style="vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table summarizes the warrants and warrants units outstanding as of December 31, 2023:</span></span></p> </td> </tr> </table> <p style="margin:0pt"> </p> <div style="margin-left:117pt"> <table border="0" cellpadding="2" cellspacing="0" style="width:85%"> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Type</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Issuance Date</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Number of</span></span></span></span></div> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercise price(**)</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercisable through</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>August 2019 warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>August 22, 2019</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>205,268</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$67.2(*)</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>August 22, 2024</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 2019 warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 9, 2019</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>148,106</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$67.2(*)</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 8, 2024</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Warrants to underwriters</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 3, 2020</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>125,000</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$100.00</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 1, 2025</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Warrants to underwriters</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 5, 2020</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>375,000</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$88.0</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 3, 2025</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>IPO warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 3, 2020</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,812,170</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$88.0</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 3, 2025</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>PIPE warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>March 11, 2021</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>232,500</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$46.0</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 10, 2026</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Warrants to PIPE placement agent</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>March 11,2021</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>52,173</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$50.6</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>March 8, 2026</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 2023 warrants</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 28,2023</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>935,792</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$2.85</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 28,2028</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 2023 warrants</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 28,2023</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>32,753</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$3.56</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 28,2028</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%;border-bottom:2px solid black"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>TOTAL</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border:2px solid black;width:19%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%;border-bottom:2px solid black"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>4,918,762</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%;border-bottom:2px solid black"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%;border-bottom:2px solid black"> </td> </tr> </table> </div> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;clear:both"> </div> <div style="text-align:justify;line-height:1.25;font-family:Times New Roman, Times, serif;margin-left:108pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(*) Each 10 warrants are exercisable into one IPO unit consisting of one share and one IPO warrant with an exercise price of $88.0.</span></span></span></span> <p style="margin-top:0pt;margin-bottom:0pt"> </p> </div> <div style="text-align:justify;line-height:1.25;font-family:Times New Roman, Times, serif;margin-left:108pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(**) Exercise prices amounts have been retroactively adjusted to reflect a 1-for-10 reverse share split (Note 1c).</span></span></span></span></div> </div> </div> </div>
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
4918762 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
45
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.7
CY2022 prfx Subcontractors And Consultants
SubcontractorsAndConsultants
2228000 usd
CY2021 prfx Subcontractors And Consultants
SubcontractorsAndConsultants
1654000 usd
CY2023 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
699000 usd
CY2022 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
766000 usd
CY2021 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
719000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
73000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
285000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
99000 usd
CY2023 prfx Clinical Trials Expenses
ClinicalTrialsExpenses
4262000 usd
CY2022 prfx Clinical Trials Expenses
ClinicalTrialsExpenses
1121000 usd
CY2021 prfx Clinical Trials Expenses
ClinicalTrialsExpenses
357000 usd
CY2023 us-gaap Other Expenses
OtherExpenses
0 usd
CY2022 us-gaap Other Expenses
OtherExpenses
22000 usd
CY2021 us-gaap Other Expenses
OtherExpenses
31000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6035000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4422000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2860000 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
1209000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
1489000 usd
CY2023 us-gaap Salaries And Wages
SalariesAndWages
877000 usd
CY2022 us-gaap Salaries And Wages
SalariesAndWages
780000 usd
CY2021 us-gaap Salaries And Wages
SalariesAndWages
688000 usd
CY2023 us-gaap General Insurance Expense
GeneralInsuranceExpense
394000 usd
CY2022 us-gaap General Insurance Expense
GeneralInsuranceExpense
653000 usd
CY2021 us-gaap General Insurance Expense
GeneralInsuranceExpense
935000 usd
CY2023 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
191000 usd
CY2022 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
249000 usd
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
210000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1104000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
713000 usd
CY2023 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
147000 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
172000 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
105000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3549000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4447000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4348000 usd
CY2023 prfx Issuance Expenses
IssuanceExpenses
-368000 usd
CY2022 prfx Issuance Expenses
IssuanceExpenses
0 usd
CY2021 prfx Issuance Expenses
IssuanceExpenses
0 usd
CY2022 prfx Bank Fees
BankFees
-13000 usd
CY2021 prfx Bank Fees
BankFees
-10000 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1726000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2023 prfx Financial Expenses Net
FinancialExpensesNet
248000 usd
CY2022 prfx Financial Expenses Net
FinancialExpensesNet
86000 usd
CY2021 prfx Financial Expenses Net
FinancialExpensesNet
-32000 usd
CY2023Q4 prfx Directors Accrued Expenses Related Party
DirectorsAccruedExpensesRelatedParty
33000 usd
CY2022Q4 prfx Directors Accrued Expenses Related Party
DirectorsAccruedExpensesRelatedParty
33000 usd
CY2021Q4 prfx Directors Accrued Expenses Related Party
DirectorsAccruedExpensesRelatedParty
82000 usd
CY2023Q4 prfx Employees And Directors Expense Related Party
EmployeesAndDirectorsExpenseRelatedParty
357000 usd
CY2021Q4 prfx Employees And Directors Expense Related Party
EmployeesAndDirectorsExpenseRelatedParty
438000 usd
CY2023 prfx Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
528000 usd
CY2022 prfx Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
702000 usd
CY2021 prfx Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
151000 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
usd
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
1309
CY2023 dei Auditor Name
AuditorName
Kesselman & Kesselman
CY2023 dei Auditor Location
AuditorLocation
Tel-Aviv, Israel
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
131000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
44000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
465000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
56000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2666667 shares
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12328000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-32000 usd
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
812000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
412000 usd
CY2021 prfx Issuance Of Shares And Warrants Under Private Investment In Public Equity Value
IssuanceOfSharesAndWarrantsUnderPrivateInvestmentInPublicEquityValue
5554000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-7246000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
18082000 usd
CY2022 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1389000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
342000 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 usd
CY2023 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
804000 usd
CY2023 prfx Issuance Of Common Stock And Pre Funded Warrants Upon Private Placement Net Of Underwriting Commissions And Other Offering Costs Value
IssuanceOfCommonStockAndPreFundedWarrantsUponPrivatePlacementNetOfUnderwritingCommissionsAndOtherOfferingCostsValue
1450000 usd
CY2023 prfx Issuance And Exercise Of Common Stock Warrants Upon Private Placement Net Of Underwriting Commissions And Other Offering Costs Value
IssuanceAndExerciseOfCommonStockWarrantsUponPrivatePlacementNetOfUnderwritingCommissionsAndOtherOfferingCostsValue
3308000 usd
CY2023 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
1-for-10
CY2023 prfx Exchange Rate Differences On Cash Cash Equivalents And Restricted Cash
ExchangeRateDifferencesOnCashCashEquivalentsAndRestrictedCash
-2000 usd
CY2022 prfx Exchange Rate Differences On Cash Cash Equivalents And Restricted Cash
ExchangeRateDifferencesOnCashCashEquivalentsAndRestrictedCash
0 usd
CY2021 prfx Exchange Rate Differences On Cash Cash Equivalents And Restricted Cash
ExchangeRateDifferencesOnCashCashEquivalentsAndRestrictedCash
0 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-9000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2023 prfx Warrant Issuance Costs
WarrantIssuanceCosts
368000 usd
CY2022 prfx Warrant Issuance Costs
WarrantIssuanceCosts
0 usd
CY2021 prfx Warrant Issuance Costs
WarrantIssuanceCosts
0 usd
CY2023 prfx Change In Warrant Liability Valuation
ChangeInWarrantLiabilityValuation
-1726000 usd
CY2022 prfx Change In Warrant Liability Valuation
ChangeInWarrantLiabilityValuation
0 usd
CY2021 prfx Change In Warrant Liability Valuation
ChangeInWarrantLiabilityValuation
0 usd
CY2023 prfx Loss From Inducement Offer Letter Agreement
LossFromInducementOfferLetterAgreement
1502000 usd
CY2022 prfx Loss From Inducement Offer Letter Agreement
LossFromInducementOfferLetterAgreement
0 usd
CY2021 prfx Loss From Inducement Offer Letter Agreement
LossFromInducementOfferLetterAgreement
0 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
395000 usd
CY2023 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
7000000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5991000 usd
CY2023 prfx Proceeds From Inducement Offer Letter Agreement
ProceedsFromInducementOfferLetterAgreement
1334000 usd
CY2023 prfx Proceeds From Issuance Of Shares And Pre Funded Warrants
ProceedsFromIssuanceOfSharesAndPreFundedWarrants
1703000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3930000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12465000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
881000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16571000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4106000 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
113000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-9344000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8792000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-7246000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6679000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6459000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6553000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41863000 usd
CY2023Q4 us-gaap Cash
Cash
8036000 usd
CY2023 prfx Warrants Issued To Purchase Aggregate Ordinary Shares
WarrantsIssuedToPurchaseAggregateOrdinaryShares
467896 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.85
CY2023 prfx Gross Proceeds From Issuance Of Warrants
GrossProceedsFromIssuanceOfWarrants
1300000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
18338 shares
CY2023Q2 us-gaap Shares Issued
SharesIssued
1090452 shares
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)">b.</div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:auto"> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)">Use of estimate in preparation of financial statements:</div> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)"> </div> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)"> <div style="line-height:1.25;color:rgb(0, 0, 0)">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions. Estimates are primarily used for, but not limited to, valuation of share-based compensation, clinical trial accrual expenses, and valuation allowances. The Company’s management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of expenses during the reporting periods. Actual results could differ from those estimates.</div> </div> </td> </tr> </table>
CY2023 prfx Schedule Of Depreciation Rates For Property And Equipment
ScheduleOfDepreciationRatesForPropertyAndEquipment
<div style="margin-left:117pt"> <table border="0" cellpadding="0" cellspacing="0" style="color:#000000;font-family:'Times New Roman',Times,serif;font-size:10pt;width:85%"> <tr> <td style="width:77.65%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td colspan="2" style="width:17.09%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Times New Roman',Times,serif"> <div style="text-align:center;line-height:1.25;font-weight:bold">%</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> </tr> <tr> <td style="width:77.65%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:14.46%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> </tr> <tr> <td style="width:77.65%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Computers, software and electronic equipment</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> </td> <td style="width:14.46%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0)">33</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> </td> </tr> <tr> <td style="width:77.65%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Furniture and office equipment</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:14.46%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0)">7</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> </tr> </table> </div>
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
251000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)">m.</div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:auto"> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)">Concentrations of credit risk:</div> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)"> </div> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents and restricted cash. Cash and cash equivalents and restricted cash are invested in a major bank in Israel and the United States.</div> <div style="line-height:1.25"> </div> <div style="line-height:1.25;color:rgb(0, 0, 0)">Management believes that the banks that hold the Company’s cash, cash equivalent and restricted cash are financially sound and, accordingly, minimal credit risk exists with respect to this cash, cash equivalent and restricted cash.</div> </div> </td> </tr> </table>
CY2023 prfx Net Loss Applicable To Shareholders Of Ordinary Shares
NetLossApplicableToShareholdersOfOrdinaryShares
-9344000 usd
CY2023Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
45000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1668000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
243000 usd
CY2021Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2023 us-gaap Payments For Rent
PaymentsForRent
33000 usd
CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P1Y6M
CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.085 pure
CY2023 prfx Accumulated Payment On Clinical Research Development
AccumulatedPaymentOnClinicalResearchDevelopment
15800000 usd
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
41967 shares
CY2023 prfx Standard Deviation Percentage
StandardDeviationPercentage
0.8545 pure
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
9
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.04 pure
CY2023Q3 prfx Warrant Valuation Price Per Share
WarrantValuationPricePerShare
5.48
CY2023Q3 prfx Warrant Valuation Price Per Share
WarrantValuationPricePerShare
5.17
CY2023Q3 prfx Valuation Of Warrants
ValuationOfWarrants
2500000 usd
CY2023Q4 prfx Standard Deviation Percentage
StandardDeviationPercentage
0.9349 pure
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
3.11
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0387 pure
CY2023Q4 prfx Warrant Valuation Price Per Share
WarrantValuationPricePerShare
1.68
CY2023 prfx Valuation Of Warrants
ValuationOfWarrants
800000 usd
CY2023Q4 prfx Finance Income
FinanceIncome
1700000 usd
CY2023Q4 prfx Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
301230000 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9
CY2023Q3 prfx Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
166666000 usd
CY2023Q4 prfx Warrants Issued To Purchase Aggregate Ordinary Shares
WarrantsIssuedToPurchaseAggregateOrdinaryShares
467896 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.85
CY2023Q4 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1300000 usd
CY2023Q4 prfx Net Proceeds From Warrant Exercises
NetProceedsFromWarrantExercises
1000000 usd
CY2023 prfx Class Of New Warrant Or Right Issued
ClassOfNewWarrantOrRightIssued
2200000 usd
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
170000 shares
CY2023Q4 prfx Warrants Issued To Purchase Aggregate Ordinary Shares
WarrantsIssuedToPurchaseAggregateOrdinaryShares
467896 shares
CY2023Q4 prfx Additional Number Of Share Received
AdditionalNumberOfShareReceived
297896 shares
CY2023Q4 prfx Valuation Of Warrants
ValuationOfWarrants
73000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2127 shares
CY2023 prfx Incremental Fair Value Of Stock Options
IncrementalFairValueOfStockOptions
165000 usd
CY2023 prfx Percentage Of Unrecognized Compensation Cost
PercentageOfUnrecognizedCompensationCost
0.50 pure
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
454000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
18000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2023Q2 prfx Vested Incremental Fair Value Of Stock Options
VestedIncrementalFairValueOfStockOptions
7500000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y4M9D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0385 pure
CY2023 prfx Subcontractors And Consultants
SubcontractorsAndConsultants
1001000 usd
CY2023 prfx Schedule Of General And Administrative Expenses
ScheduleOfGeneralAndAdministrativeExpenses
<div style="margin-left:117pt"> <table border="0" cellpadding="0" cellspacing="0" style="color:#000000;font-family:'Times New Roman',Times,serif;font-size:10pt;text-align:left;width:85%"> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="10" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">Year ended December 31,</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2023</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2022</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2021</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Professional services</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,209</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,489</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,697</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Payroll and related expenses</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">877</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">780</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">688</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">D&amp;O insurance</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">394</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">653</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">935</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Rent and office maintenance</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">191</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">249</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">210</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Share-based compensation expense</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">731</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,104</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">713</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Other expenses</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">147</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">172</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">105</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;padding-bottom:4px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">3,549</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">4,447</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">4,348</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom;white-space:nowrap"> </td> </tr> </table> </div>
CY2021 us-gaap Professional Fees
ProfessionalFees
1697000 usd
CY2023 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
731000 usd
CY2023 prfx Schedule Of Financial Expenses Net
ScheduleOfFinancialExpensesNet
<div style="margin-left:117pt"> <table border="0" cellpadding="0" cellspacing="0" style="color:#000000;font-family:'Times New Roman',Times,serif;font-size:10pt;text-align:left;width:85%"> <tr> <td colspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-left:9pt;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" rowspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="10" rowspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">Year ended December 31,</div> </td> <td colspan="1" rowspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-left:9pt;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2023</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2022</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:top;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2021</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-left:9pt;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:top;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Interest income</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">406</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">160</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:64%;vertical-align:bottom"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Issuance expenses</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(368</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Bank fees</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(16</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(13</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(10</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:64%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0);font-family:'Times New Roman',Times,serif">Loss from Inducement offer letter agreement (Note 7c)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(1,502</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Change in fair value of derivative warrant liability (Note7c)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,726</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="width:64%;padding-bottom:2px;vertical-align:baseline"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Exchange rate differences</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:2px;vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">2</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:2px;vertical-align:baseline;white-space:nowrap"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:2px;vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(61</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:1px;vertical-align:baseline;white-space:nowrap"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">)</p> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:2px;vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(22</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:2px;vertical-align:baseline;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> </tr> <tr> <td colspan="1" style="width:64%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Total other financial expenses, net</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">248</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline;white-space:nowrap"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">86</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline;white-space:nowrap"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(32</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline;white-space:nowrap;padding-left:1px"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">)</p> </div> </td> </tr> </table> </div>
CY2023 prfx Interest Income Loss
InterestIncomeLoss
-406000 usd
CY2022 prfx Interest Income Loss
InterestIncomeLoss
-160000 usd
CY2021 prfx Interest Income Loss
InterestIncomeLoss
0 usd
CY2023 prfx Bank Fees
BankFees
-16000 usd
CY2023 prfx Income Loss From Inducement Offer Letter Agreement
IncomeLossFromInducementOfferLetterAgreement
-1502000 usd
CY2022 prfx Income Loss From Inducement Offer Letter Agreement
IncomeLossFromInducementOfferLetterAgreement
0 usd
CY2023 prfx Exchange Rate Differences
ExchangeRateDifferences
2000 usd
CY2022 prfx Exchange Rate Differences
ExchangeRateDifferences
-61000 usd
CY2021 prfx Exchange Rate Differences
ExchangeRateDifferences
-22000 usd
CY2023Q4 prfx Employees Accrued Salaries Related Party
EmployeesAccruedSalariesRelatedParty
324000 usd
CY2022Q4 prfx Employees Accrued Salaries Related Party
EmployeesAccruedSalariesRelatedParty
359000 usd
CY2021Q4 prfx Employees Accrued Salaries Related Party
EmployeesAccruedSalariesRelatedParty
356000 usd
CY2022Q4 prfx Employees And Directors Expense Related Party
EmployeesAndDirectorsExpenseRelatedParty
392000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1676000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2091000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2155000 usd

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